SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-13.81%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
99
Reduced
106
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 4 |
Enbridge
ENB
|
$1.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.34M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$963K |
| 5 |
Mastercard
MA
|
$853K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.48% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $329K | 0.1% |
15,567
-500
| -3% | -$10.6K |
|
202
Coterra Energy
CTRA
$18.7B
| $327K | 0.09% |
+12,635
| New | +$327K |
|
203
Wells Fargo
WFC
$263B
| $326K | 0.09% |
8,224
+544
| +7% | +$21.6K |
|
204
Expedia Group
EXPE
$26.6B
| $325K | 0.09% |
3,441
+193
| +6% | +$18.2K |
|
205
Paychex
PAYX
$50.2B
| $322K | 0.09% |
2,815
-1,375
| -33% | -$157K |
|
206
Shopify
SHOP
$184B
| $312K | 0.09% |
+9,890
| New | +$312K |
|
207
Centene
CNC
$14.3B
| $300K | 0.09% |
3,560
-12
| -0.3% | -$1.01K |
|
208
Southern Company
SO
$102B
| $300K | 0.09% |
+4,200
| New | +$300K |
|
209
Fidelity Magellan ETF
FMAG
$275M
| $299K | 0.09% |
16,062
| – | – |
|
210
Tyson Foods
TSN
$20.2B
| $296K | 0.09% |
+3,498
| New | +$296K |
|
211
International Paper
IP
$26.2B
| $295K | 0.09% |
7,040
+995
| +16% | +$41.7K |
|
212
SPDR S&P Dividend ETF
SDY
$20.6B
| $294K | 0.09% |
+2,470
| New | +$294K |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $292K | 0.08% |
+2,479
| New | +$292K |
|
214
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $283K | 0.08% |
2,208
+52
| +2% | +$6.67K |
|
215
Sysco
SYY
$38.5B
| $279K | 0.08% |
+3,260
| New | +$279K |
|
216
Vanguard Total Stock Market ETF
VTI
$526B
| $279K | 0.08% |
1,479
| – | – |
|
217
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $276K | 0.08% |
4,914
-147
| -3% | -$8.26K |
|
218
Sempra
SRE
$53.9B
| $276K | 0.08% |
1,797
+27
| +2% | +$4.15K |
|
219
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $274K | 0.08% |
2,434
+16
| +0.7% | +$1.8K |
|
220
iShares Semiconductor ETF
SOXX
$13.6B
| $265K | 0.08% |
766
| – | – |
|
221
Caterpillar
CAT
$196B
| $262K | 0.08% |
1,476
-56
| -4% | -$9.94K |
|
222
Interpublic Group of Companies
IPG
$9.83B
| $248K | 0.07% |
9,027
+180
| +2% | +$4.95K |
|
223
Vanguard Small-Cap ETF
VB
$66.4B
| $244K | 0.07% |
1,380
| – | – |
|
224
LyondellBasell Industries
LYB
$18.1B
| $242K | 0.07% |
+2,820
| New | +$242K |
|
225
Lowe's Companies
LOW
$145B
| $239K | 0.07% |
1,378
+37
| +3% | +$6.42K |
|